Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 3 |
GE Aerospace
GE
|
+$466M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$338M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$312M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$575M |
| 2 |
Apple
AAPL
|
+$302M |
| 3 |
Xcel Energy
XEL
|
+$294M |
| 4 |
Lockheed Martin
LMT
|
+$268M |
| 5 |
Microsoft
MSFT
|
+$231M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Delek Logistics
DKL
$2.41B
| $1.28M | ﹤0.01% |
30,338
+1,223
| +4% | +$51.7K |
|
|
TPC
2977
Tutor Perini Corporation
TPC
$3.37B
| $1.28M | ﹤0.01% |
52,960
+5,533
| +12% | +$134K |
|
|
HTO
2978
H2O America Common Stock
HTO
$1.71B
| $1.28M | ﹤0.01% |
26,023
+2,310
| +10% | +$114K |
|
2979
Biodesix
BDSX
$49.7M
| $1.28M | ﹤0.01% |
836,421
-87,812
| -10% | -$134K |
|
2980
Verint Systems
VRNT
$1.23B
| $1.28M | ﹤0.01% |
46,614
+1,562
| +3% | +$42.9K |
|
2981
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.28M | ﹤0.01% |
30,371
-2,886
| -9% | -$121K |
|
2982
CVR Partners
UAN
$967M
| $1.28M | ﹤0.01% |
16,786
-597
| -3% | -$45.3K |
|
|
LB
2983
LandBridge Company LLC
LB
$1.32B
| $1.27M | ﹤0.01% |
19,736
+13,336
| +208% | +$862K |
|
2984
Standex International
SXI
$2.54B
| $1.27M | ﹤0.01% |
6,817
+1,744
| +34% | +$326K |
|
2985
C&F Financial
CFFI
$225M
| $1.27M | ﹤0.01% |
17,862
-1
| -0% | -$71 |
|
2986
Openlane
KAR
$3.02B
| $1.27M | ﹤0.01% |
64,040
+13,551
| +27% | +$269K |
|
2987
First Commonwealth Financial
FCF
$1.8B
| $1.27M | ﹤0.01% |
75,028
+11,064
| +17% | +$187K |
|
2988
Huron Consulting
HURN
$2.45B
| $1.27M | ﹤0.01% |
10,205
+3,940
| +63% | +$490K |
|
|
OPRA
2989
Opera Ltd
OPRA
$1.78B
| $1.26M | ﹤0.01% |
66,620
+7,291
| +12% | +$138K |
|
2990
Copa Holdings
CPA
$4.78B
| $1.26M | ﹤0.01% |
14,282
-3,043
| -18% | -$267K |
|
2991
Black Stone Minerals
BSM
$2.72B
| $1.25M | ﹤0.01% |
85,726
+9,900
| +13% | +$145K |
|
2992
Spectrum Brands
SPB
$1.28B
| $1.25M | ﹤0.01% |
14,800
-478
| -3% | -$40.4K |
|
|
NBH
2993
Neuberger Berman Municipal Fund
NBH
$310M
| $1.25M | ﹤0.01% |
120,479
+6,469
| +6% | +$67K |
|
2994
Integra LifeSciences
IART
$1.16B
| $1.24M | ﹤0.01% |
54,852
-85,466
| -61% | -$1.94M |
|
2995
TELUS International
TIXT
$1.25B
| $1.24M | ﹤0.01% |
316,626
+3,397
| +1% | +$13.3K |
|
2996
EVgo
EVGO
$603M
| $1.24M | ﹤0.01% |
306,038
-288,577
| -49% | -$1.17M |
|
2997
PC Connection
CNXN
$1.6B
| $1.24M | ﹤0.01% |
17,881
-7,307
| -29% | -$506K |
|
2998
Universal Technical Institute
UTI
$1.5B
| $1.24M | ﹤0.01% |
48,154
+6,490
| +16% | +$167K |
|
2999
Viridian Therapeutics
VRDN
$1.52B
| $1.24M | ﹤0.01% |
64,447
+15,443
| +32% | +$296K |
|
3000
VSE Corp
VSEC
$3.56B
| $1.23M | ﹤0.01% |
12,982
+4,176
| +47% | +$397K |
|